KELTBRAY BUILT ENVIRONMENT LIMITED Financials
- Company number
- 12548732CopyCopy
- Registered office
- Ferry Works, Summer Road, Thames Ditton, Surrey KT7 0QJ
- Incorporated
- 06/04/2020
Company snapshot
- Status
- Active
- Employees
- 531 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
165.22%vs 20242024: £11.44M
Total Assets
-27.56%vs 20242024: £133.25M
Cash in Bank
44.18%vs 20242024: £7.93M
Total Liabilities
-47.10%vs 20242024: £121.76M
Employees
-70vs 20242024: 601
In 2025, KELTBRAY BUILT ENVIRONMENT LIMITED reported net assets of £30.34M. The same filing shows total assets of £96.53M, cash in bank of £11.44M and total liabilities of £64.41M. Reported headcount was 531 in 2025. Total Liabilities fell from £121.76M in 2024 to £64.41M in 2025 (-47.10%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
165.22%from £11.44M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KELTBRAY BUILT ENVIRONMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+258%vs 2023+89.3% a year compound (CAGR)
Cash in Bank
+442%vs 2023+133% a year compound (CAGR)
Total Assets
-37.8%vs 2023-21.1% a year compound (CAGR)
Total Liabilities
-56.1%vs 2023-33.7% a year compound (CAGR)
Employees
-0.7%vs 2023-4Biggest increase
Cash in Bank+442%
£2.11M in 2023 to £11.44M in 2025
Biggest decrease
Total Liabilities-56.1%
£146.66M in 2023 to £64.41M in 2025
KELTBRAY BUILT ENVIRONMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELTBRAY BUILT ENVIRONMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 31.43%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.73%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 17.75%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.85%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £603.36K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KELTBRAY BUILT ENVIRONMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.47M | 11.44M | 30.34M |
| Total Assets£ | 155.19M | 133.25M | 96.53M |
| Cash in Bank£ | 2.11M | 7.93M | 11.44M |
| Total Liabilities£ | 146.66M | 121.76M | 64.41M |
| Employees | 535 | 601 | 531 |
KELTBRAY BUILT ENVIRONMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELTBRAY BUILT ENVIRONMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KELTBRAY BUILT ENVIRONMENT LIMITED reported net assets of £30.34M for 2025. That compares with £11.44M in 2024, a change of 165.22%.
KELTBRAY BUILT ENVIRONMENT LIMITED reported total assets of £96.53M for 2025. That compares with £133.25M in 2024, a change of -27.56%.
KELTBRAY BUILT ENVIRONMENT LIMITED reported cash in bank of £11.44M for 2025. That compares with £7.93M in 2024, a change of 44.18%.
KELTBRAY BUILT ENVIRONMENT LIMITED reported 531 employees in 2025, compared with 601 in 2024.
Between 2023 and 2025, KELTBRAY BUILT ENVIRONMENT LIMITED's net assets rose by 258%, cash in bank rose by 442%, total assets fell by 37.8% and total liabilities fell by 56.1%. Net assets compounded at 89.3% a year across the two years to 2025, from £8.47M to £30.34M. Reported headcount went from 535 in 2023 to 531 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.